13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,685 holding rows worth $1,067,158,623,318.
- Accession
- 0001143718-24-000007
- Filer
- CIK 70858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25,473 entries on the cover page, a total value of $1,067,158,623,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,158,623,318 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA, INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,396 | $873,561 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 71,875 | $870,406 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 76,984 | $869,919 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,152 | $869,143 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 52,615 | $866,568 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 54,920 | $866,089 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,373 | $865,974 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,365 | $865,960 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,278 | $865,944 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,232 | $864,040 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,025 | $861,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 34,370 | $861,656 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 108,043 | $857,862 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 91,827 | $856,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,416 | $855,799 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 581,835 | $855,298 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,339 | $852,995 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,540 | $851,903 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 515,996 | $851,394 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 36,440 | $850,510 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,024 | $850,464 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 76,772 | $847,563 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,831 | $847,453 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,612 | $846,694 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28,211 | $846,048 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,224 | $843,364 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 57,160 | $843,111 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 53,866 | $843,003 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 169,225 | $842,741 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 58,772 | $841,615 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $841,330 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,700 | $840,592 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 24,045 | $840,372 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52,900 | $838,994 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,717 | $838,432 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 287,052 | $838,192 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,900 | $838,031 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 20,287 | $834,810 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,900 | $834,762 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 81,579 | $833,737 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,143 | $833,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 13,776 | $831,453 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 107,118 | $829,094 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $828,480 | dollars as filed | call |
| VITRU LTD | G9440D103 | COM | 54,791 | $824,605 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 90,674 | $819,693 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 817,000 | $818,536 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 71,618 | $817,157 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 160,806 | $816,896 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 89,277 | $816,885 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 126,343 | $813,649 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50,768 | $813,303 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 32,299 | $812,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 11,430 | $811,152 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 92,653 | $810,711 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 76,024 | $810,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,500 | $810,285 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,063 | $810,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 37,299 | $807,897 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,998 | $807,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 31,103 | $807,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,782 | $806,890 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 31,274 | $801,865 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,080 | $801,808 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 34,100 | $801,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,826 | $801,288 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,737 | $799,487 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 53,063 | $795,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 35,767 | $795,816 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 103,750 | $795,762 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 235,733 | $794,421 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 10,501 | $793,981 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,416 | $793,631 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 95,800 | $793,224 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,196 | $791,434 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500,038 | $790,060 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 36,067 | $789,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,775 | $788,690 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 56,570 | $788,020 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 71,977 | $785,269 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 275,956 | $783,715 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,404 | $782,096 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 434,606 | $777,945 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,138 | $776,978 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 17,541 | $776,908 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,338,647 | $776,414 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,587 | $774,476 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 800,000 | $772,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 24,562 | $770,265 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 103,187 | $769,777 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,400 | $768,816 | dollars as filed | put |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $768,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 29,730 | $764,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,779 | $763,935 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,466 | $763,790 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 69,419 | $763,609 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 77,300 | $762,178 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 388,558 | $761,574 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,852 | $760,638 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,747 | $760,389 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 12,821 | $756,439 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 63,515 | $755,189 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $755,000 | dollars as filed | put |
| EASTERN CO | 276317104 | COM | 22,055 | $751,855 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,806 | $751,537 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 32,748 | $749,602 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 60,321 | $749,185 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,034 | $747,387 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,800 | $747,090 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $745,500 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 28,110 | $744,353 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 101,919 | $742,990 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 74,940 | $734,412 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 93,812 | $732,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,720 | $731,452 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36,588 | $731,029 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,479 | $726,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 19,249 | $722,398 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,549,000 | $722,299 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,778 | $721,779 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 267,258 | $721,596 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 122,745 | $720,513 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 438,352 | $718,897 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 451,629 | $718,090 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 28,614 | $717,925 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 10,343 | $715,280 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 73,792 | $714,305 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,084 | $714,223 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,222,000 | $713,037 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 157,083 | $711,586 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,540 | $711,506 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 255,473 | $710,214 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 57,305 | $705,998 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,998 | $705,926 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,535 | $705,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,000 | $705,150 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,400 | $705,012 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $703,010 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 71,875 | $702,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,957 | $701,759 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,881 | $700,674 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 61,649 | $699,716 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,000 | $698,820 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,072 | $697,687 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,154 | $697,432 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,150 | $695,970 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 57,982 | $692,305 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 47,068 | $691,900 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,934 | $689,454 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,518 | $689,313 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,223 | $689,088 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 300,520 | $688,190 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,627 | $686,598 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,400 | $685,944 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 510,918 | $684,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $683,449 | dollars as filed | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 27,875 | $682,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 14,591 | $681,619 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 26,778 | $680,965 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,500 | $678,665 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 740,000 | $677,470 | dollars as filed | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 46,569 | $676,182 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 273,715 | $676,076 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 14,369 | $675,056 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,127 | $674,570 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 342,131 | $673,998 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,536 | $672,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,238 | $671,328 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 56,407 | $668,984 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 67,191 | $668,551 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 529,616 | $667,316 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $667,100 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 22,748 | $666,516 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 81,601 | $663,417 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 59,792 | $663,093 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 187,919 | $661,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 25,000 | $660,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 13,493 | $659,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,400 | $659,232 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,207 | $656,315 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,569 | $655,961 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,719 | $654,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 20,966 | $652,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 12,803 | $652,056 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 235,042 | $651,066 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 355,456 | $650,485 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,758 | $646,927 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 50,562 | $646,183 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,348 | $646,090 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 77,854 | $643,853 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 149,017 | $643,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 30,788 | $643,007 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,132 | $637,036 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,194 | $636,819 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 66,296 | $636,442 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 35,812 | $633,872 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,464 | $633,695 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 93,573 | $631,619 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 57,398 | $630,804 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,000 | $629,000 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,892 | $627,969 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,385 | $627,387 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 744,000 | $626,820 | dollars as filed | principal |
| ATHIRA PHARMA INC | 04746L104 | COM | 228,402 | $625,821 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 71,333 | $625,590 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 855,000 | $624,150 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,146 | $623,490 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,596 | $622,522 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 9,581 | $622,439 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 48,000 | $622,080 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,603 | $621,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 26,025 | $621,477 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,147 | $621,053 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 6,687 | $620,768 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 29,177 | $617,969 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,873 | $617,524 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 150,592 | $617,428 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 86,415 | $617,003 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,663 | $616,498 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 172,675 | $616,450 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,625 | $615,724 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,082 | $614,734 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,581 | $613,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 23,555 | $610,428 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,348 | $609,789 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,096 | $608,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $608,275 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 64,970 | $606,172 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,350 | $606,076 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 69,839 | $605,503 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 43,366 | $604,523 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 110,087 | $604,378 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,074 | $603,224 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 599,000 | $601,120 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 89,367 | $599,651 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 35,475 | $599,173 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,423 | $598,377 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,933 | $597,725 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,527 | $593,984 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,054 | $593,771 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,487 | $593,293 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 106,054 | $592,837 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,354 | $591,438 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 321,105 | $590,833 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 29,145 | $589,895 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,717 | $589,561 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,328 | $588,915 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 184,366 | $588,128 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 173,976 | $588,039 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 14,006 | $585,170 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 48,902 | $584,865 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 83,908 | $584,839 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24,222 | $584,719 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 172,283 | $584,039 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 116,405 | $583,188 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 61,653 | $582,004 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 121,902 | $581,473 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 169,150 | $580,185 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,400 | $580,058 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,434 | $579,575 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 636,230 | $578,969 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 55,610 | $577,787 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,786 | $577,643 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,486 | $576,809 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,131 | $576,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 7,174 | $576,602 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 216,217 | $572,975 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 256,530 | $572,062 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,221 | $570,876 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 108,523 | $570,831 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 240,000 | $569,880 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 33,968 | $569,643 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 61,938 | $569,209 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 108,886 | $567,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,772 | $563,197 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,841 | $562,212 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,600 | $562,182 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 53,308 | $560,801 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 55,997 | $557,730 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,082 | $557,310 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 132,752 | $556,230 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,147 | $554,009 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 109,437 | $552,657 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,399 | $551,158 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,330 | $549,506 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,889 | $549,309 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 112,900 | $546,436 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42,192 | $546,386 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 341,123 | $545,796 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,776 | $545,061 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,101 | $545,008 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 75,886 | $544,102 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 58,940 | $543,427 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,839 | $542,715 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 33,032 | $541,725 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 112,663 | $539,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,583 | $538,992 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,111 | $538,883 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,179 | $538,761 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,691 | $538,278 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,366 | $537,942 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 43,405 | $536,919 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29,474 | $536,722 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 29,832 | $536,678 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 52,681 | $535,766 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 90,281 | $535,366 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,400 | $535,248 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,770 | $535,194 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 84,991 | $533,743 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,219 | $532,245 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,072 | $530,329 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 200,315 | $528,832 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,443 | $528,451 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,020 | $527,961 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 84,523 | $526,578 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 47,155 | $525,779 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39,582 | $524,857 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 57,346 | $523,569 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,446 | $523,116 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 37,557 | $521,291 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,509 | $521,280 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,146 | $519,302 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,629 | $515,241 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 95,209 | $515,080 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 546,000 | $512,552 | dollars as filed | principal |
| GABELLI UTIL TR | 36240A101 | COM | 92,324 | $512,398 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,800 | $511,530 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 216,943 | $509,817 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,933 | $508,978 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 158,876 | $508,403 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,076 | $507,609 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 32,453 | $507,571 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,881 | $506,459 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,775 | $505,962 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,881 | $504,463 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80,435 | $503,524 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 73,060 | $503,384 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,128 | $503,252 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,091 | $502,303 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,500 | $500,625 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,188 | $500,324 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,952 | $498,595 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 26,635 | $498,341 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 23,198 | $498,249 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,336 | $497,328 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 22,281 | $497,312 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,700 | $497,119 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,820 | $495,907 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30,039 | $495,345 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $495,033 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 133,000 | $494,760 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 33,402 | $494,267 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 54,488 | $490,392 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,300 | $489,645 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 219,481 | $489,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,000 | $488,580 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,165 | $487,387 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,321 | $486,046 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 149,083 | $484,520 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,475 | $484,058 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 103,384 | $483,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $483,550 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,676 | $482,851 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,299 | $482,162 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 80,847 | $481,848 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 168,600 | $480,510 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 259,500 | $480,075 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 16,386 | $479,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 10,543 | $479,274 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,349 | $478,832 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,650 | $478,521 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 78,642 | $477,357 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,294 | $476,827 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 53,299 | $476,493 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 500,000 | $475,500 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,998 | $474,983 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,349 | $474,889 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 172,664 | $474,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,352 | $474,542 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 394,819 | $473,783 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 50,962 | $471,398 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,487 | $470,866 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $470,000 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,898 | $468,637 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,200 | $468,600 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,533 | $468,309 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 25,810 | $468,193 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,713 | $467,206 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,165 | $466,063 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 553,000 | $465,847 | dollars as filed | principal |
| HILLEVAX INC | 43157M102 | COM | 28,010 | $465,806 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 194,611 | $465,120 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,495 | $464,850 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,000 | $464,400 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 172,221 | $461,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,410 | $461,355 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 243,616 | $460,434 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 45,528 | $460,288 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 59,894 | $458,788 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 50,063 | $458,577 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,960 | $456,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 40,077 | $456,076 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,537 | $456,070 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,365 | $456,022 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 22,717 | $454,567 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 203,916 | $452,694 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 19,826 | $452,627 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,027 | $452,430 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,024 | $450,683 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 33,988 | $450,341 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,216 | $449,763 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 273,783 | $449,005 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,545 | $447,386 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 17,892 | $445,618 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,811 | $443,277 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 61,301 | $442,593 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 16,589 | $442,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 16,311 | $442,191 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 135,477 | $440,300 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,673 | $440,260 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,292 | $440,220 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,735 | $439,882 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 26,996 | $439,767 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,610 | $439,672 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,695 | $438,544 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,018 | $437,932 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 62,109 | $437,869 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,701 | $436,533 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,372 | $436,421 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 19,174 | $434,483 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 99,111 | $434,107 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 191,444 | $432,662 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 29,597 | $430,341 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,657 | $430,078 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 82,633 | $428,866 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,822 | $426,838 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 52,108 | $425,722 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,058 | $425,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $425,450 | dollars as filed | put |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 18,178 | $424,820 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,564 | $423,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,324 | $422,858 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,285 | $422,681 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,950 | $422,207 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,844 | $421,506 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 238,918 | $420,496 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 54,599 | $418,229 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,769 | $418,102 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 129,782 | $415,302 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,043 | $415,168 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,364 | $414,842 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 92,898 | $413,396 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,207 | $410,079 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,755 | $409,639 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 26,496 | $409,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,121 | $408,129 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 71,662 | $407,040 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 154,882 | $405,791 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $404,860 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,000 | $404,460 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,361 | $404,409 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 64,972 | $403,476 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 52,264 | $402,955 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,955 | $402,822 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,637 | $401,565 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,102 | $400,516 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,064 | $399,851 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 237,362 | $398,768 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,122 | $398,556 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,626 | $398,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,550 | $397,734 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,005 | $397,625 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 69,639 | $396,943 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 142,739 | $396,815 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $396,563 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,600 | $396,036 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,161 | $393,499 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,650 | $393,354 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,510 | $393,279 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,000 | $392,850 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,909 | $391,539 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,317 | $391,401 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,322 | $390,190 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,021 | $389,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 9,914 | $389,392 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 17,787 | $388,290 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,589 | $388,172 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 124,505 | $387,211 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,512 | $387,157 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,187 | $386,810 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 54,145 | $386,596 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,506 | $386,351 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,607 | $386,194 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 28,413 | $385,280 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 92,545 | $384,987 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,096 | $384,254 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 28,116 | $384,065 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 81,353 | $383,986 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,800 | $380,884 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,223 | $380,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |